Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+13.82%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$9.39B
AUM Growth
+$894M
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
2,570
New
689
Increased
757
Reduced
599
Closed
517
Top Buys
| 1 |
Dollar General
DG
|
+$120M |
| 2 |
Ulta Beauty
ULTA
|
+$85.2M |
| 3 |
McDonald's
MCD
|
+$85.1M |
| 4 |
Starbucks
SBUX
|
+$82.7M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$66.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$624M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
TJX Companies
TJX
|
+$84M |
| 4 |
Nike
NKE
|
+$81.1M |
| 5 |
Constellation Brands
STZ
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.54% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.64B
| $1.96M | 0.02% |
63,554
-76,274
| -55% | -$2.35M |
|
777
DocuSign
DOCU
$16.1B
| $1.95M | 0.02% |
+37,609
| New | +$1.95M |
|
|
STAY
778
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.95M | 0.02% |
108,403
-111,071
| -51% | -$1.99M |
|
|
MIK
779
DELISTED
Michaels Stores, Inc
MIK
| $1.94M | 0.02% |
169,976
-32,401
| -16% | -$370K |
|
780
Duluth Holdings
DLTH
$136M
| $1.93M | 0.02% |
+80,984
| New | +$1.93M |
|
781
Hyatt Hotels
H
$13.9B
| $1.93M | 0.02% |
+26,615
| New | +$1.93M |
|
782
AvalonBay Communities
AVB
$28B
| $1.92M | 0.02% |
+9,573
| New | +$1.92M |
|
|
NSTG
783
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | 0.02% |
80,052
+29,793
| +59% | +$713K |
|
784
Conduent
CNDT
$457M
| $1.91M | 0.02% |
138,164
+106,489
| +336% | +$1.47M |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | 0.02% |
+959,251
| New | +$1.91M |
|
786
CoreCivic
CXW
$2.28B
| $1.9M | 0.02% |
97,642
+46,026
| +89% | +$895K |
|
787
AGNC Investment
AGNC
$10.8B
| $1.9M | 0.02% |
+105,417
| New | +$1.9M |
|
788
iShares MSCI Chile ETF
ECH
$729M
| $1.9M | 0.02% |
+43,881
| New | +$1.9M |
|
|
XOG
789
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.89M | 0.02% |
+447,589
| New | +$1.89M |
|
790
Heron Therapeutics
HRTX
$195M
| $1.89M | 0.02% |
77,405
-28,179
| -27% | -$689K |
|
791
PBF Energy
PBF
$3.31B
| $1.89M | 0.02% |
60,671
+38,004
| +168% | +$1.18M |
|
792
Illumina
ILMN
$15.3B
| $1.89M | 0.02% |
6,241
-38,176
| -86% | -$11.5M |
|
793
Rithm Capital
RITM
$6.64B
| $1.88M | 0.02% |
111,427
+63,786
| +134% | +$1.08M |
|
|
BID
794
DELISTED
Sotheby's
BID
| $1.88M | 0.02% |
+49,884
| New | +$1.88M |
|
795
E.W. Scripps
SSP
$258M
| $1.88M | 0.02% |
89,480
+48,152
| +117% | +$1.01M |
|
796
Moog
MOG.A
$6.38B
| $1.88M | 0.02% |
+21,565
| New | +$1.88M |
|
797
Terreno Realty
TRNO
$6.06B
| $1.86M | 0.02% |
44,288
+33,005
| +293% | +$1.39M |
|
798
Intel
INTC
$115B
| $1.86M | 0.02% |
34,565
-32,643
| -49% | -$1.75M |
|
799
Masimo
MASI
$7.93B
| $1.85M | 0.02% |
13,407
-91,105
| -87% | -$12.6M |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $1.85M | 0.02% |
171,819
+43,473
| +34% | +$469K |
|